TEFASRisk 6/7Price Nov 2, 2026
FRA Portfolio Allocation
Azimut Portföy Mab Serbest Fon FRA
- Fund size
- TRY 490.5M
- Investors
- 2
- Management fee (annual)
- 1.05%
- Today's estimate
- 1.36%
FRA Fund Portfolio Allocation and Holdings
FRA Asset Allocation
- Stock55.73%
- Investment Fund Participation Shares36.41%
- Futures Cash Collateral5.83%
- Corporate External Debt2.03%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
GARANGaranti Bankasi4.20%2.40%
SAHOLSabanci Holding3.86%2.34%
ENKAIEnka İnşaat3.30%1.03%
TUPRSTüpraş3.64%0.37%
AKSA7.26%0.34%
Decreased Weights
EREGLEreğli Demir Çelik1.12%−3.24%
TRALTTürk Altin İşletmeleri0.50%−2.36%
TOASOTofas Oto. Fab.2.24%−0.86%
FROTOFord Otosan0.33%−0.15%
AKBNKAkbank3.83%−0.14%
Portfolio allocation report
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Frequently Asked Questions
What does FRA invest in?
The portfolio of FRA consists mainly of Stock (55.73%), Investment Fund Participation Shares (36.41%), Futures Cash Collateral (5.83%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Which stocks does the FRA fund hold?
According to the 2026W42 portfolio report, the largest holdings of FRA are AKSA (7.26%), BIMAS (4.88%), ENJSA (4.78%), KCHOL (4.38%), YKBNK (4.26%). All holdings and their weight changes against the previous month are on the portfolio page.
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